StockSelector.com
  Research, Select, & Monitor Tuesday, July 25, 2017 4:53:06 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Grupo Televisa S.A. Global Dep$26.50$.11.42%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Grupo Televisa S.A. Global Dep
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $2,548.47 $3,121.90 $2,235.65
Marketable Securities $294.70 $336.89 $360.10
Receivables $1,650.42 $1,643.09 $2,586.56
Inventory $101.79 $102.91 $250.92
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $537.43 $479.31 $567.90
Total Current Assets $5,132.82 $5,684.09 $6,001.12
 
Property, Plant & Equipment $8,500.46 $9,100.59 $8,990.09
Accumulated Depreciation $3,848.86 $4,291.75 $4,326.98
Net Property, Plant & Equipment $4,651.60 $4,808.84 $4,663.12
Investment & Advances $3,102.20 $3,182.33 $2,988.62
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,218.31 $1,116.43 $1,209.24
Intangibles $2,450.06 $2,985.91 $2,840.52
Deposits & other assets $10.33 $11.53 $10.89
TOTAL ASSETS $16,565.30 $17,789.14 $17,713.51
 
Notes Payable $64.45 $0.00 $0.00
Accounts Payable $1,226.26 $1,097.25 $1,289.08
Current Portion of Long-term Debt $143.55 $263.16 $98.67
Current Portion of Capital Leases $30.85 $32.33 $37.76
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $187.15 $181.94 $187.83
Other Current Liabilities $1,425.77 $1,520.72 $1,723.30
Total Current Liabilities $3,078.04 $3,095.41 $3,336.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $554.71 $632.00 $583.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,957.14 $6,789.63 $6,065.67
Non-Current Capital Leases $311.75 $334.56 $361.51
Other Long-Term Debt $502.82 $647.77 $754.69
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,404.46 $11,499.37 $11,102.29
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $266.83 $314.62 $374.36
Capital Surplus $851.69 $1,004.24 $1,194.91
Retained Earnings $3,773.21 $4,622.42 $4,730.49
Treasury Stock $612.83 $750.96 $951.09
Other Liabilities $881.95 $1,099.45 $1,262.55
SHAREHOLDERS' EQUITY $5,160.84 $6,289.77 $6,611.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,565.30 $17,789.14 $17,713.51




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.